SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 984,272 Value ($000) $21,575 Avg Close $22.26 Range $18.19 - $25.98
Q2 2025
Shares 409,093 Value ($000) $5,212 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 471,800 Value ($000) $4,732 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 257,376 Value ($000) $1,791 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 1,173,656 Value ($000) $6,666 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 2,039,992 Value ($000) $9,200 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 3,050,265 Value ($000) $13,604 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 91,938 Value ($000) $989 Avg Close $12.15 Range $10.34 - $14.53
Q3 2022
Shares 198,362 Value ($000) $2,918 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 383,436 Value ($000) $6,403 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 106,490 Value ($000) $2,316 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 19,074 Value ($000) $338 Avg Close $17.11 Range $14.39 - $20.06
Q1 2020
Shares 39,581 Value ($000) $450 Avg Close $16.46 Range $9.00 - $19.41